ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 0.21% | 13.80% | 2.67% | 2.67% | 2.98% | 12.75% | 3.02% | -- | 5.30% | 10/14/2020 |
| ANEW Market Price | 0.39% | 13.71% | 2.83% | 2.83% | 3.19% | 12.78% | 3.02% | -- | 5.29% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.26% | 14.05% | 2.80% | 2.80% | 3.29% | 13.04% | 3.25% | -- | 5.55% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 0.21% | 13.80% | 2.67% | 2.67% | 2.98% | 12.75% | 3.02% | -- | 5.30% | 10/14/2020 |
| ANEW Market Price | 0.39% | 13.71% | 2.83% | 2.83% | 3.19% | 12.78% | 3.02% | -- | 5.29% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.26% | 14.05% | 2.80% | 2.80% | 3.29% | 13.04% | 3.25% | -- | 5.55% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $8,011,733
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 147
- Price/Earnings Ratio 34.67
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $260.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $53.26
- Market Price Change $+0.18
- Trading Volume (M) 1,069
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.53%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $8,011,733
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 147
- Price/Earnings Ratio 34.67
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $260.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $53.26
- Market Price Change $+0.18
- Trading Volume (M) 1,069
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.53%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 8/05/2026
Holdings
as of 8/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.54% | DASH | DOORDASH INC - A | -- | $203,124.60 | 980 | BN13P03 |
| 2.31% | IFF | INTL FLAVORS & FRAGRANCES | -- | $185,299.28 | 2,104 | 2464165 |
| 2.26% | GIVN | GIVAUDAN-REG | -- | $181,268.50 | 43 | 5980613 |
| 2.26% | DHR | DANAHER CORP | -- | $181,091.62 | 907 | 2250870 |
| 2.26% | SY1 | SYMRISE AG | -- | $181,084.13 | 1,714 | B1JB4K8 |
| 2.25% | ABT | ABBOTT LABORATORIES | -- | $180,341.26 | 1,706 | 2002305 |
| 2.21% | MSFT | MICROSOFT CORP | -- | $176,947.98 | 363 | 2588173 |
| 2.18% | ABBV | ABBVIE INC | -- | $174,555.80 | 709 | B92SR70 |
| 2.16% | LLY | ELI LILLY & CO | -- | $173,139.28 | 148 | 2516152 |
| 2.10% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $168,443.24 | 3,206 | 2550161 |
| 2.08% | KYGA | KERRY GROUP PLC-A | -- | $166,374.87 | 1,728 | 4519579 |
| 2.07% | DE | DEERE & CO | -- | $165,852.00 | 271 | 2261203 |
| 2.05% | ROP | ROCHE HOLDING AG | -- | $163,996.41 | 363 | BTMJD19 |
| 2.02% | 700 | TENCENT HOLDINGS LTD | -- | $161,893.45 | 2,580 | BMMV2K8 |
| 1.99% | AMZN | AMAZON.COM INC | -- | $159,227.60 | 584 | 2000019 |
| 1.97% | AAPL | APPLE INC | -- | $157,677.00 | 507 | 2046251 |
| 1.94% | NPN | NASPERS LTD-N SHS | -- | $155,321.58 | 2,827 | BV2FFX7 |
| 1.93% | AVGO | BROADCOM INC | -- | $154,345.32 | 369 | BDZ78H9 |
| 1.92% | ADBE | ADOBE INC | -- | $154,036.08 | 594 | 2008154 |
| 1.89% | EW | EDWARDS LIFESCIENCES CORP | -- | $151,249.00 | 1,700 | 2567116 |
| 1.88% | CTVA | CORTEVA INC | -- | $150,889.06 | 1,918 | BK73B42 |
| 1.88% | NVDA | NVIDIA CORP | -- | $150,604.14 | 687 | 2379504 |
| 1.84% | META | META PLATFORMS INC-CLASS A | -- | $147,781.27 | 251 | B7TL820 |
| 1.81% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $145,396.33 | 8,903 | BK6YZP5 |
| 1.79% | BDX | BECTON DICKINSON AND CO | -- | $143,354.40 | 840 | 2087807 |
| 1.77% | GOOGL | ALPHABET INC-CL A | -- | $141,710.13 | 391 | BYVY8G0 |
| 1.70% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $136,316.09 | 1,831 | 6889106 |
| 1.61% | 7974 | NINTENDO CO LTD | -- | $129,368.94 | 2,747 | 6639550 |
| 1.61% | ISRG | INTUITIVE SURGICAL INC | -- | $128,693.60 | 343 | 2871301 |
| 1.59% | BSX | BOSTON SCIENTIFIC CORP | -- | $127,322.58 | 2,667 | 2113434 |
| 1.57% | WBD | WARNER BROS DISCOVERY INC | -- | $126,162.26 | 4,858 | BM8JYX3 |
| 1.57% | NFLX | NETFLIX INC | -- | $125,843.20 | 1,696 | 2857817 |
| 1.50% | EBAY | EBAY INC | -- | $120,153.15 | 1,081 | 2293819 |
| 1.35% | DHER | DELIVERY HERO SE | -- | $107,890.09 | 2,504 | BZCNB42 |
| 1.20% | RMD | RESMED INC | -- | $96,108.87 | 429 | 2732903 |
| 1.16% | AGCO | AGCO CORP | -- | $92,927.85 | 895 | 2010278 |
| 1.13% | CNH | CNH INDUSTRIAL NV | -- | $90,668.37 | 8,403 | BDX85Z1 |
| 1.10% | ILMN | ILLUMINA INC | -- | $87,742.93 | 439 | 2613990 |
| 1.01% | MU | MICRON TECHNOLOGY INC | -- | $81,280.29 | 91 | 2588184 |
| 0.95% | DGX | QUEST DIAGNOSTICS INC | -- | $76,412.16 | 324 | 2702791 |
| 0.92% | WST | WEST PHARMACEUTICAL SERVICES | -- | $73,363.18 | 209 | 2950482 |
| 0.88% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $70,584.66 | 542 | 2923741 |
| 0.88% | ABVX | ABIVAX SA | -- | $70,322.99 | 558 | BYZZ7S4 |
| 0.81% | SFM | SPROUTS FARMERS MARKET INC | -- | $65,031.68 | 764 | BCGCR79 |
| 0.75% | AMD | ADVANCED MICRO DEVICES | -- | $59,774.20 | 124 | 2007849 |
| 0.72% | GH | GUARDANT HEALTH INC | -- | $57,439.36 | 352 | BFXC911 |
| 0.71% | V | VISA INC-CLASS A SHARES | -- | $57,123.70 | 155 | B2PZN04 |
| 0.68% | MRNA | MODERNA INC | -- | $54,792.37 | 974 | BGSXTS3 |
| 0.55% | MA | MASTERCARD INC - A | -- | $43,926.96 | 77 | B121557 |
| 0.51% | TSLA | TESLA INC | -- | $40,836.85 | 127 | B616C79 |
| 0.50% | SE | SEA LTD-ADR | -- | $40,448.32 | 352 | BYWD7L4 |
| 0.48% | PINS | PINTEREST INC- CLASS A | -- | $38,100.16 | 1,631 | BJ2Z0H2 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $37,665.00 | 310 | 2198163 |
| 0.42% | 000660 | SK HYNIX INC | -- | $33,963.14 | 29 | 6450267 |
| 0.40% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $32,158.53 | 1,337 | 6744807 |
| 0.40% | 9618 | JD.COM INC-CLASS A | -- | $31,688.32 | 1,912 | BKPQZT6 |
| 0.39% | INTC | INTEL CORP | -- | $31,227.54 | 309 | 2463247 |
| 0.38% | 9766 | KONAMI GROUP CORP | -- | $30,593.82 | 239 | 6496681 |
| 0.38% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,303.39 | 129 | 2122117 |
| 0.38% | REA | REA GROUP LTD | -- | $30,277.69 | 258 | 6198578 |
| 0.37% | 035720 | KAKAO CORP | -- | $29,839.63 | 1,114 | 6194037 |
| 0.37% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $29,687.15 | 1,757 | 6309262 |
| 0.37% | SNAP | SNAP INC - A | -- | $29,512.21 | 5,537 | BD8DJ71 |
| 0.36% | HAS | HASBRO INC | -- | $28,806.56 | 316 | 2414580 |
| 0.36% | 1024 | KUAISHOU TECHNOLOGY | -- | $28,550.02 | 4,924 | BLC90T0 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $27,199.50 | 75 | B87ZMX0 |
| 0.34% | HIMS | HIMS & HERS HEALTH INC | -- | $26,934.15 | 851 | BN46048 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $26,448.75 | 45 | BDCBC61 |
| 0.33% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $26,208.00 | 06 | 4942818 |
| 0.32% | COGT | COGENT BIOSCIENCES INC | -- | $25,826.97 | 611 | BLR6XK8 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $23,472.58 | 262 | 2416962 |
| 0.29% | QIA | QIAGEN N.V. | -- | $23,233.08 | 553 | BV6JKC9 |
| 0.29% | MDLN | MEDLINE INC-CL A | -- | $23,172.28 | 632 | BNBV4B1 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,683.51 | 261 | BYQBFJ8 |
| 0.27% | ORCL | ORACLE CORP | -- | $21,947.28 | 152 | 2661568 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $21,369.60 | 40 | 2046552 |
| 0.26% | KRYS | KRYSTAL BIOTECH INC | -- | $21,175.70 | 65 | BD6JX35 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $21,032.45 | 401 | BDHF4K6 |
| 0.26% | IRTC | IRHYTHM HOLDINGS INC | -- | $20,916.00 | 168 | BYT4ST5 |
| 0.25% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $20,279.04 | 128 | BN78DQ4 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $20,053.20 | 85 | 2005973 |
| 0.25% | TFX | TELEFLEX INC | -- | $19,696.32 | 144 | 2881407 |
| 0.24% | TEM | TEMPUS AI INC-CL A | -- | $19,567.30 | 419 | BSLSJJ0 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $19,336.38 | 98 | BL9XPM3 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,307.12 | 92 | BJJP138 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $19,249.06 | 239 | B7D65M0 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,022.44 | 37 | BD59BS7 |
| 0.21% | 2454 | MEDIATEK INC | -- | $16,468.55 | 133 | 6372480 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $16,094.27 | 31 | 2954699 |
| 0.19% | NTAP | NETAPP INC | -- | $14,928.00 | 80 | 2630643 |
| 0.17% | NET | CLOUDFLARE INC - CLASS A | -- | $13,769.12 | 47 | BJXC5M2 |
| 0.17% | SNDK | SANDISK CORP | -- | $13,505.00 | 10 | BSNPZV3 |
| 0.17% | TTAN | SERVICETITAN INC-A | -- | $13,407.50 | 155 | BPGN2Q7 |
| 0.17% | QCOM | QUALCOMM INC | -- | $13,390.05 | 85 | 2714923 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,806.76 | 114 | 2762030 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $12,797.63 | 75 | B8K6ZD1 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $12,744.60 | 220 | BYW36M8 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $12,721.50 | 150 | BSLQK57 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,651.15 | 95 | B142B38 |
| 0.16% | 2324 | COMPAL ELECTRONICS | -- | $12,578.60 | 10,997 | 6225744 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,563.85 | 85 | BKM4N88 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $12,285.00 | 351 | BG0T321 |
| 0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,233.32 | 44 | 2329770 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $12,064.00 | 130 | BP0TQN6 |
| 0.14% | PCOR | PROCORE TECHNOLOGIES INC | -- | $11,360.76 | 204 | BLH11J8 |
| 0.14% | QBTS | D-WAVE QUANTUM INC | -- | $11,358.09 | 531 | BMCCXH5 |
| 0.14% | CGNX | COGNEX CORP | -- | $11,242.89 | 159 | 2208288 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $11,096.15 | 397 | BJN4XN5 |
| 0.14% | 6273 | SMC CORP | -- | $11,051.96 | 23 | 6763965 |
| 0.14% | OTEX | OPEN TEXT CORP | -- | $10,881.80 | 424 | 2260824 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,738.14 | 222 | B2QH310 |
| 0.13% | NBIS | NEBIUS GROUP NV | -- | $10,730.51 | 49 | B5BSZB3 |
| 0.13% | 4704 | TREND MICRO INC | -- | $10,291.44 | 251 | 6125286 |
| 0.13% | FFIV | F5 INC | -- | $10,283.00 | 25 | 2427599 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $10,151.90 | 605 | BN45WL6 |
| 0.13% | KTOS | KRATOS DEFENSE & SECURITY | -- | $10,016.54 | 181 | 2512149 |
| 0.12% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,008.18 | 78 | 2506658 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,961.12 | 840 | BSNVN51 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,847.10 | 118 | BRJMM32 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,820.35 | 45 | 2568131 |
| 0.12% | CAMT | CAMTEK LTD | -- | $9,617.82 | 64 | B0WG737 |
| 0.12% | CIFR | CIPHER DIGITAL INC | -- | $9,616.94 | 514 | BMZ8604 |
| 0.12% | HUT | HUT 8 CORP | -- | $9,554.28 | 103 | BQQ8816 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,499.27 | 5,386 | BT9Q186 |
| 0.12% | AUR | AURORA INNOVATION INC | -- | $9,305.79 | 1,391 | BMF0P92 |
| 0.11% | CORZ | CORE SCIENTIFIC INC | -- | $9,165.17 | 421 | BN70TG2 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $9,090.06 | 161 | BLD30T1 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $8,869.50 | 657 | BJDRX78 |
| 0.11% | SMTC | SEMTECH CORP | -- | $8,730.00 | 72 | 2795542 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $8,722.24 | 776 | BLR7B52 |
| 0.11% | CRWV | COREWEAVE INC-CL A | -- | $8,719.33 | 97 | BTTRKN7 |
| 0.10% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,314.36 | 68 | 2507457 |
| 0.10% | WULF | TERAWULF INC | -- | $8,167.64 | 452 | BNBRMS2 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $7,965.44 | 64 | BNC23Q1 |
| 0.10% | IONQ | IONQ INC | -- | $7,946.07 | 199 | BP484B3 |
| 0.10% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $7,887.26 | 298 | BWY5316 |
| 0.10% | APLD | APPLIED DIGITAL CORP | -- | $7,885.68 | 264 | BMCNFN8 |
| 0.10% | IREN | IREN LTD | -- | $7,855.78 | 202 | BMQ80V2 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $7,809.36 | 78 | 2839268 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,627.95 | 33 | B505PN7 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,587.91 | 1,837 | BMG40P4 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,494.50 | 50 | BMC9P69 |
| 0.09% | MXL | MAXLINEAR INC | -- | $6,880.92 | 102 | B3RDWC8 |
| 0.08% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $6,137.95 | 497 | BMGMH68 |
| 0.07% | MSTR | STRATEGY INC | -- | $5,803.83 | 59 | 2974329 |
| 0.07% | CRCL | CIRCLE INTERNET GROUP INC | -- | $5,505.36 | 87 | BL6K237 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,983.49 | 37,983 | -- |
Index
as of 6/30/2026
- Total Number of Companies147
- Price/Earnings Ratio29.09
- Price/Book Ratio4.12
- Dividend Yield ( % )0.93
- Avg. Index Market Capitalization$265.10 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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